Group One Trading Portfolio holdings
AUM
$3.05B
1-Year Return
3.54%
This Quarter Return
+0.74%
1 Year Return
+3.54%
3 Year Return
+10.97%
5 Year Return
+15.65%
10 Year Return
+24.6%
AUM
$1.01B
AUM Growth
-$183M
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
2,665
New
421
Increased
420
Reduced
533
Closed
493
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$19.1M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$7.35M |
| 3 |
Gilead Sciences
GILD
|
+$6.98M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.77M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$5.39M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$24.9M |
| 2 |
Kinder Morgan
KMI
|
+$15.9M |
| 3 |
AstraZeneca
AZN
|
+$11.5M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$9.91M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$9.72M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.32% |
| 4 | Energy | 8.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
801
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $65K | ﹤0.01% |
+4,462
| New | +$65K |
|
|
BEE
802
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $65K | ﹤0.01% |
+4,899
| New | +$65K |
|
|
EXK
803
Endeavour Silver
EXK
$1.71B
| $64K | ﹤0.01% |
29,714
-4,280
| -13% | -$9.22K |
|
804
Q2 Holdings
QTWO
$5.13B
| $64K | ﹤0.01% |
3,400
| – | – |
|
|
CHU
805
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $64K | ﹤0.01% |
4,777
-32,800
| -87% | -$439K |
|
806
Canadian Imperial Bank of Commerce
CM
$73.3B
| $63K | ﹤0.01% |
1,484
-1,921
| -56% | -$81.6K |
|
807
RadNet
RDNT
$5.49B
| $63K | ﹤0.01% |
7,409
+2,109
| +40% | +$17.9K |
|
|
XXII
808
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$266K |
|
|
BRLI
809
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $63K | ﹤0.01% |
1,959
-5,503
| -74% | -$177K |
|
810
US Energy Corp
USEG
$39.8M
| $62K | ﹤0.01% |
695
+78
| +13% | +$6.96K |
|
|
IQNT
811
DELISTED
Inteliquent, Inc.
IQNT
| $62K | ﹤0.01% |
3,170
+976
| +44% | +$19.1K |
|
812
Allegion
ALLE
$14.6B
| $61K | ﹤0.01% |
1,108
-3,100
| -74% | -$171K |
|
813
Kratos Defense & Security Solutions
KTOS
$11.1B
| $61K | ﹤0.01% |
+12,226
| New | +$61K |
|
814
Tyler Technologies
TYL
$23.6B
| $61K | ﹤0.01% |
+559
| New | +$61K |
|
815
VEON
VEON
$3.56B
| $61K | ﹤0.01% |
583
-853
| -59% | -$89.3K |
|
|
BCOV
816
DELISTED
Brightcove, Inc.
BCOV
| $61K | ﹤0.01% |
7,860
-1,207
| -13% | -$9.37K |
|
817
Dolby
DLB
$6.8B
| $60K | ﹤0.01% |
1,380
-1,620
| -54% | -$70.4K |
|
818
Liquidity Services
LQDT
$845M
| $60K | ﹤0.01% |
7,359
-57,671
| -89% | -$470K |
|
819
Microvision
MVIS
$334M
| $60K | ﹤0.01% |
34,736
+18,259
| +111% | +$31.5K |
|
820
Teck Resources
TECK
$19.8B
| $60K | ﹤0.01% |
+4,381
| New | +$60K |
|
|
VTNR
821
DELISTED
Vertex Energy, Inc
VTNR
| $60K | ﹤0.01% |
14,201
+9,752
| +219% | +$41.2K |
|
|
VTTI
822
DELISTED
VTTI Energy Partners LP
VTTI
| $60K | ﹤0.01% |
+2,401
| New | +$60K |
|
823
AllianceBernstein
AB
$4.17B
| $59K | ﹤0.01% |
2,277
-293
| -11% | -$7.59K |
|
824
Bank of America
BAC
$371B
| $59K | ﹤0.01% |
+3,297
| New | +$59K |
|
825
Deluxe
DLX
$858M
| $59K | ﹤0.01% |
946
+369
| +64% | +$23K |
|